Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
82,43
HKD
-0,02
HKD
-0,02
%
NAV
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Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.12.24 | 0,346 | HKD |
| 29.11.24 | 0,346 | HKD |
| 31.10.24 | 0,346 | HKD |
| 30.09.24 | 0,346 | HKD |